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TIF

Centiva Capital’s Tiffany & Co. TIF Stock Holding History

Centiva Capital’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-85,000
Closed -$9.85M – 1192
2020
Q3 		$9.85M Buy
85,000
+77,397
+1,018% +$9.4M 0.65% 25
2020
Q2 		$928K Sell
7,603
-12,397
-62% -$1.55M 0.06% 189
2020
Q1 		$2.59M Sell
20,000
-80,000
-80% -$10.5M 0.12% 123
2019
Q4 		$13.4M Buy
+100,000
New +$11.8M 0.65% 28

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Centiva Capital's TIF Position: Q4 2020 in Review

Centiva Capital sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 85,000 shares — an estimated $9.85M sold.

Centiva Capital first reported a position in TIF in Q4 2019 and held it in 4 quarters. The position peaked at $13.4M in Q4 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Centiva Capital reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Centiva Capital sold 85,000 Tiffany & Co. shares in Q4 2020, an estimated $9.85M.
  • Centiva Capital first reported a position in Tiffany & Co. in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Tiffany & Co. position peaked at $13.4M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.